Race Eco Chain Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	155.9	52.67	4.35	30.97	10.96
Cash & Short-Term Investments	155.9	52.67	4.35	30.97	10.96
Cash Growth	196.01%	1110.74%	-85.96%	182.56%	-73.46%
Accounts Receivable	999.26	1,194	551.05	366.48	172.14
Other Receivables	-	-	-	-	0.27
Receivables	1,156	1,207	663.09	400.76	276.16
Inventory	28.02	12.41	9.64	6.15	2.94
Other Current Assets	218.24	138.54	26.37	21.16	11.62
Total Current Assets	1,559	1,410	703.45	459.05	301.68
Property, Plant & Equipment	215.51	108.98	108.11	28.1	25.71
Long-Term Investments	285.73	143.46	14.15	0.01	0.01
Goodwill	1	0.13	-	-	-
Other Intangible Assets	0.34	0.3	0.33	0.95	0.7
Long-Term Deferred Tax Assets	17.39	5.34	-	2.5	1.98
Other Long-Term Assets	76.6	155	3.57	1.19	6.57
Total Assets	2,155	1,823	829.61	491.8	336.65
Accounts Payable	291	359.82	167.64	117.18	75.08
Accrued Expenses	29.51	49.9	2.32	3.89	2.93
Short-Term Debt	884.3	615.04	370.82	152.36	48.66
Current Portion of Long-Term Debt	-	-	-	0.77	-
Current Portion of Leases	0.23	0.21	1.91	-	0.38
Current Income Taxes Payable	-	16.56	9.43	7.09	1.86
Other Current Liabilities	65.74	0.17	1.5	1.31	12.19
Total Current Liabilities	1,271	1,042	553.61	282.59	141.09
Long-Term Debt	15.31	-	-	1.97	-
Long-Term Leases	0.65	0.88	52.44	-	1.89
Pension & Post-Retirement Benefits	3.31	1.48	0.98	1.54	1
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	1,290	1,044	607.24	286.1	143.98
Common Stock	172.57	172.57	164.32	164.32	164.32
Additional Paid-In Capital	-	282.15	-	-	-
Retained Earnings	-	96.08	54.54	41.38	28.34
Comprehensive Income & Other	568.7	164.95	3.25	-	-
Total Common Equity	741.28	715.74	222.11	205.7	192.67
Minority Interest	123.78	63.57	0.27	-	-
Shareholders' Equity	865.06	779.31	222.37	205.7	192.67
Total Liabilities & Equity	2,155	1,823	829.61	491.8	336.65
Total Debt	900.49	616.13	425.17	155.1	50.92
Net Cash (Debt)	-744.58	-563.46	-420.82	-124.12	-39.96
Net Cash Per Share	-46.56	-32.94	-24.97	-7.55	-2.43
Filing Date Shares Outstanding	16.31	17.26	16.43	16.43	16.43
Total Common Shares Outstanding	16.31	17.26	16.43	16.43	16.43
Working Capital	287.75	368.46	149.83	176.45	160.59
Book Value Per Share	45.45	41.48	13.52	12.52	11.72
Tangible Book Value	739.93	715.32	221.78	204.75	191.97
Tangible Book Value Per Share	45.37	41.45	13.50	12.46	11.68
Land	-	65.86	0.46	0.46	0.46
Buildings	-	23.17	23.17	23.17	23.17
Machinery	-	49.46	32.66	24.5	17.43
Construction In Progress	-	5.19	26.25	-	-